GF American Estate Index QDII Fund RMB A (0P0000Z2MS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2360
-¥0.01-0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.06 | - | |
Jul 10, 2026 | ¥0.04 | +214.29% | |
Jan 14, 2026 | ¥0.01 | +40% | |
| ¥0.04 | -7.5% | ||
Jul 10, 2025 | ¥0.01 | -62.96% | |
Jan 13, 2025 | ¥0.03 | +42.11% | |
| ¥0.04 | -6.98% | ||
Jul 11, 2024 | ¥0.02 | -9.52% | |
Jan 11, 2024 | ¥0.02 | +31.25% | |
| ¥0.04 | -25.86% | ||
Jul 13, 2023 | ¥0.02 | -40.74% | |
Jan 13, 2023 | ¥0.03 | +28.57% | |
| ¥0.06 | +5,700% | ||
Jul 13, 2022 | ¥0.02 | -43.24% | |
Jan 17, 2022 | ¥0.04 | - | |
| ¥0.00 | - | ||
Jul 14, 2021 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
125.26%
3Y Growth
10.49%
1Y Growth
56.76%
Community
FAQs
How much dividend does GF American Estate Index QDII Fund RMB A pay?▼
Based on the current price and yield, the annualized dividend estimate for GF American Estate Index QDII Fund RMB A is ¥0.06 per share.
What is the dividend yield of GF American Estate Index QDII Fund RMB A?▼
The current dividend yield of GF American Estate Index QDII Fund RMB A is 4.69%.
When does GF American Estate Index QDII Fund RMB A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GF American Estate Index QDII Fund RMB A is estimated for January 14, 2027.
When is the next dividend from GF American Estate Index QDII Fund RMB A?▼
The next dividend payment from GF American Estate Index QDII Fund RMB A is estimated for January 14, 2027.
How safe is the dividend of GF American Estate Index QDII Fund RMB A?▼
GF American Estate Index QDII Fund RMB A has paid a dividend for 4 consecutive years, with 5-year dividend growth of 125.26%.
What is the dividend of GF American Estate Index QDII Fund RMB A?▼
The latest recorded dividend from GF American Estate Index QDII Fund RMB A was ¥0.04 per share.
When did I have to buy the shares of GF American Estate Index QDII Fund RMB A to receive the previous dividend?▼
To receive the previous dividend from GF American Estate Index QDII Fund RMB A, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did GF American Estate Index QDII Fund RMB A pay the last dividend?▼
The last dividend payment from GF American Estate Index QDII Fund RMB A was made on July 10, 2026.
What was the dividend of GF American Estate Index QDII Fund RMB A in 2025?▼
GF American Estate Index QDII Fund RMB A has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.